| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 0.5% |
| Op. Income | $90M | — | $77M | — | 17.2% |
| Gross Margin | 55.5% | — | 54.3% | — | 1.2pp |
| Net Margin | 2.5% | — | 0.5% | — | 2.0pp |
| EPS (Diluted) | $0.12 | — | $0.03 | — | 256.1% |
| Free Cash Flow | $104M | — | $94M | — | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $506M |
| GROSS PROFIT | $630M |
| R&D Expenses | $194M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347M |
| Other Expenses | $0 |
| Operating Expenses | $540M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $90M |
| Interest Income | $7M |
| Interest Expense | $34M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $108M |
| EBIT | $128M |
| EBITDA | $236M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $506M |
| GROSS PROFIT | $630M |
| R&D Expenses | $194M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347M |
| Other Expenses | $0 |
| Operating Expenses | $540M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $90M |
| Interest Income | $7M |
| Interest Expense | $34M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $108M |
| EBIT | $128M |
| EBITDA | $236M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $108M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $543M |
| Short-Term Investments | $2M |
| Net Receivables | $261M |
| Inventory | $83M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $914M |
| PP&E (Net) | $173M |
| Goodwill | $381M |
| Intangible Assets | $148M |
| Long-Term Investments | $500.0K |
| Tax Assets | $105M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $863M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $53M |
| Short-Term Debt | $15M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $233M |
| Long-Term Debt | $601M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $832M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.3B |
| Retained Earnings | -$69.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$166M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $711M |
| Minority Interest | $0 |
| TOTAL EQUITY | $711M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $660M |
| Net Debt | $117M |